MCM
IRBT

Matarin Capital Management’s iRobot IRBT Stock Holding History

Matarin Capital Management’s Portfolio IRBT Stock Details IRBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-3,632
Closed -$144K – 180
2013
Q2 		$144K Buy
+3,632
New +$113K 0.15% 180

Other funds holding IRBT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Matarin Capital Management's IRBT Position: Q3 2013 in Review

Matarin Capital Management sold out of iRobot (IRBT) in Q3 2013, closing a stake of 3,632 shares — an estimated $144K sold.

Matarin Capital Management first reported a position in IRBT in Q2 2013 and held it in 1 quarter. The position peaked at $144K in Q2 2013. 147 funds tracked by Wall St. Rank hold IRBT as of Q3 2013.

  • Matarin Capital Management reported no remaining iRobot position as of Q3 2013 after selling out during the quarter.
  • Matarin Capital Management sold 3,632 iRobot shares in Q3 2013, an estimated $144K.
  • Matarin Capital Management first reported a position in iRobot in Q2 2013 and held it in 1 quarter.
  • Matarin Capital Management's iRobot position peaked at $144K in Q2 2013.
  • 147 funds tracked by Wall St. Rank held iRobot as of Q3 2013.

Based on Matarin Capital Management's 13F filing for Q3 2013, filed 30 Oct 2013.